NPPM
North Point Portfolio Managers’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,541
| Closed | -$6.41M | – | 64 |
|
|
2024
Q1 | $6.41M | Buy |
119,541
+25,518
| +27% | +$1.37M | 1.09% | 39 |
|
|
2023
Q4 | $4.62M | Sell |
94,023
-42,142
| -31% | -$2.07M | 0.84% | 38 |
|
|
2023
Q3 | $5.46M | Sell |
136,165
-5,150
| -4% | -$206K | 1.12% | 37 |
|
|
2023
Q2 | $5.8M | Sell |
141,315
-43,348
| -23% | -$1.78M | 1.15% | 39 |
|
|
2023
Q1 | $7.75M | Buy |
184,663
+2,275
| +1% | +$95.5K | 1.23% | 39 |
|
|
2022
Q4 | $9.41M | Buy |
182,388
+5,408
| +3% | +$279K | 1.58% | 35 |
|
|
2022
Q3 | $8.69M | Sell |
176,980
-12,264
| -6% | -$602K | 1.62% | 34 |
|
|
2022
Q2 | $9.8M | Sell |
189,244
-1,740
| -0.9% | -$90.1K | 1.71% | 31 |
|
|
2022
Q1 | $12.2M | Buy |
190,984
+117
| +0.1% | +$7.46K | 1.79% | 32 |
|
|
2021
Q4 | $12.9M | Buy |
190,867
+2,833
| +2% | +$192K | 1.7% | 31 |
|
|
2021
Q3 | $12.6M | Buy |
+188,034
| New | +$12.6M | 1.77% | 31 |
|